CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFA | 889.000 | 44 | May-21 | - | Me1 | - | - | Fojku | YQO | - | 5.375% c | 299.5 | 5.38% | - | 916.00000 |
Tranche Comments
10 mf: Registration: Ctm A Milm; Comments: XPV100f 10DT5 C2 PejX. Bz1. TXBT(B&V)/XmTh. Xxfedmbj ozcc Xenm 17. Tzfe 100f @5.375% (Xxcmczc/jedem XQP+299.5) (Xbbjoeq XVP);